单位(元)万家互联互通中国优势量化策略混合A(010296)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
17,214,374 |
21,239,563 |
43,724,882 |
20,891,354 |
结算备付金 |
2,819,372 |
4,544,290 |
4,197,643 |
5,471,676 |
存出保证金 |
156,388 |
201,707 |
295,267 |
251,860 |
交易性金融资产 |
323,874,854 |
449,800,744 |
465,253,588 |
533,263,000 |
其中:股票投资 |
318,491,761 |
444,947,020 |
457,368,728 |
523,454,134 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,383,093 |
4,853,724 |
7,884,860 |
9,808,866 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
19,398,428 |
18,140,433 |
36,347,724 |
40,019,871 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
26,577 |
24,271 |
32,573 |
306,525 |
其他资产 |
- |
- |
- |
- |
资产总计 |
363,489,993 |
493,951,008 |
549,851,678 |
600,204,286 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
11,931,652 |
18,024,831 |
61,799,830 |
38,197,166 |
应付赎回款 |
153,559 |
507,888 |
48,908 |
715,072 |
应付管理人报酬 |
358,102 |
589,408 |
632,778 |
669,993 |
应付托管费 |
59,684 |
98,235 |
105,463 |
111,665 |
应付销售服务费 |
14,431 |
20,099 |
20,385 |
21,303 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,663,924 |
2,654,482 |
3,346,736 |
3,078,453 |
负债合计 |
15,181,351 |
21,894,942 |
65,954,102 |
42,793,653 |
所有者权益 |
实收基金 |
503,306,375 |
540,979,317 |
586,492,873 |
616,706,564 |
未分配利润 |
-154,997,733 |
-68,923,251 |
-102,595,296 |
-59,295,930 |
所有者权益合计 |
348,308,641 |
472,056,066 |
483,897,577 |
557,410,633 |
负债和所有者权益总计 |
363,489,993 |
493,951,008 |
549,851,678 |
600,204,286 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。